JH

Janus Henderson Asia Equity Fund | JAQAX

Mutual Fund
JANUS INVESTMENT FUND
Last update 2024-08-29 41 Stocks (7 new)
Value $11.00 Mil Turnover 11 %
Countries:
Top Holdings: TPE:2330(10.82%)XKRX:005930(10.69%)HKSE:01299(5.05%)HKSE:00700(4.10%)NSE:BHARTIARTL(3.86%)
Summary Stock Picks Current Portfolio
Janus Henderson Asia Equity Fu... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
40,000
1,189.9
-54.55%
10.820
-5.73%
0.000
+33.09%
+7.46%
29,692,844.8
Semiconductors
XKRX:005930
Samsung Electronics Co Ltd
20,011
1,176.2
-48.24%
10.690
-5.56%
0.000
+18.49%
+24.80%
435,329,917.0
Hardware
HKSE:01299
AIA Group Ltd
82,000
556.1
-43.68%
5.050
-2.12%
0.000
+31.34%
+28.54%
741,493.8
Insurance
HKSE:00700
Tencent Holdings Ltd
9,500
450.9
-49.20%
4.100
-1.78%
0.000
+15.60%
+31.68%
4,970,907.8
Interactive Media
NSE:BHARTIARTL
Bharti Airtel Ltd
24,581
424.5
-54.61%
3.860
-2.16%
0.000
+5.78%
+22.96%
11,609,852.5
Telecommunication Services
NSE:HDFCBANK
HDFC Bank Ltd
20,361
411.3
-65.35%
3.740
-3.31%
0.000
+6.24%
+14.86%
15,455,184.5
Banks
HKSE:01211
BYD Co Ltd
37,500
371.0
-48.98%
3.370
-1.54%
0.000
-1.90%
+46.08%
1,133,051.8
Vehicles & Parts
NSE:ICICIBANK
ICICI Bank Ltd
25,113
360.7
-49.68%
3.280
-1.61%
0.000
+5.75%
+15.74%
10,586,254.3
Banks
TPE:2345
Accton Technology Corp
19,000
322.8
+5.56%
2.930
+0.15%
0.000
+49.81%
0%
432,035.9
Hardware
NSE:HDFCLIFE
HDFC Life Insurance Company Limited
44,909
320.2
-31.14%
2.910
-0.77%
0.000
+7.20%
+23.07%
1,630,479.2
Insurance

Janus Henderson Asia Equity Fund's Historical Top Holdings Breakdowns

Janus Henderson Asia Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2024-06-30
Reduce
Reduce
-5.73%
●
742 (NT$841.98) 981
NT$1,145.00
35.99%
Reduce -54.55%
40,000
-48,000
XKRX:005930
Samsung Electronics Co Ltd
2024-06-30
Reduce
Reduce
-5.56%
●
73500 (₩79098.3) 85300
₩66,000.00
-16.56%
Reduce -48.24%
20,011
-18,651
NSE:HDFCBANK
HDFC Bank Ltd
2024-06-30
Reduce
Reduce
-3.31%
●
1437.9 (₹1535.42) 1711.35
₹2,014.20
31.18%
Reduce -65.35%
20,361
-38,399
XKRX:000660
SK Hynix Inc
2024-06-30
Sold Out
Sold Out
-3.10%
●
170600 (₩195890) 237500
₩269,500.00
37.58%
Sold Out
0
-4,717
ISX:BBNI
PT Bank Negara Indonesia (Persero) Tbk
PT Bank Negara Indonesia (Persero) Tbk
2024-06-30
Sold Out
Sold Out
-2.38%
●
4300 (Rp4880.92) 5650
Rp4,220.00
-13.54%
Sold Out
0
-1,287,300
NSE:BHARTIARTL
Bharti Airtel Ltd
2024-06-30
Reduce
Reduce
-2.16%
●
1191 (₹1330.66) 1475.8
₹1,936.10
45.50%
Reduce -54.61%
24,581
-29,573
HKSE:01299
AIA Group Ltd
2024-06-30
Reduce
Reduce
-2.12%
●
46 (HK$56.6) 65.3
HK$70.85
25.18%
Reduce -43.68%
82,000
-63,600
HKSE:00700
Tencent Holdings Ltd
2024-06-30
Reduce
Reduce
-1.78%
●
300.8 (HK$357.77) 397
HK$548.00
53.17%
Reduce -49.2%
9,500
-9,200
STC:TCB
Vietnam Technological and Commercial Joint Stock bank
Vietnam Technological and Commercial Joint Stock bank
2024-06-30
Reduce
Reduce
-1.71%
●
22200 (₫23655.4) 24950
₫35,000.00
47.96%
Reduce -70.2%
150,800
-355,200
XKRX:035420
NAVER Corp
2024-06-30
New Buy
New Buy
+1.70%
●
165400 (₩179915) 194800
₩227,000.00
26.17%
New holding
1,542
1,542

Janus Henderson Asia Equity Fund Total Holding History ($B)

To

Janus Henderson Asia Equity Fund's Asset Allocation

To

Janus Henderson Asia Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Janus Henderson Asia Equity Fund's Hypothetical Growth since 2024-06-30

Janus Henderson Asia Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Janus Henderson Asia Equity Fund's Holdings Heat Map

Size field:

Janus Henderson Asia Equity Fund's Holdings Bubble Chart

Janus Henderson Asia Equity Fund News

  • 1

Discussions on Janus Henderson Asia Equity Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.